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Bristol-Myers Squibb (BMY) Cash flow

Bristol-Myers Squibb Cash Flow

CH:BMY's free cash flow for Q3 2026 was $3.84B. For the 2026 fiscal year, CH:BMY's free cash flow was decreased by $-344.00M and operating cash flow was $4.18B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 14.16B$ 15.19B$ 13.86B$ 13.07B$ 16.21B
$ -4.13B$ -21.35B$ -2.29B$ -1.06B$ -538.00M
$ -10.35B$ 5.13B$ -9.42B$ -16.96B$ -16.22B
$ 10.22B$ 10.35B$ 11.52B$ 9.32B$ 14.32B
$ 12.85B$ 13.94B$ 12.65B$ 11.95B$ 15.23B

Currency in USD

Bristol-Myers Squibb Cash Flow

-30B-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing